DSP Dynamic Asset Allocation Fund(G)-Direct Plan

21.95 -0.05 (-0.22%) NAV as on 20-Jan-22
52-Week High ( ) 22.13 (12-Jan-22)
52-Week Low ( ) 19.66 (29-Jan-21)
Type Open ended scheme
Launch Date 06-Feb-14
Net Assets ( Cr ) 4741.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.8010.0112.2810.38
Category Avg5.9711.2111.7611.22
Category Best5.096.9512.0613.60
Category Worst0.64-2.515.030.87

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.57
ICICI Bank Ltd.Domestic Equities4.33
Reliance Industries Ltd.Domestic Equities4.23
05.09% GOI 13-Apr-2022Government Securities4.07
Bajaj Finance Ltd.Domestic Equities2.64
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments including derivatives65100
Debt & MMI035
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Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17575.10 (-1.02) 58834.61 (-1.06)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject68.6011.4019.93
Aspinwall & Co188.4027.3016.95

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY